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Simulating Security Returns

of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable, and is now being;

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Rethinking Peacekeeping, Gender Equality and Collective Security

Security Council resolution 1325 was a landmark in collective security, making the link between women's security and international;

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Simulating Data with SAS

Data simulation is a fundamental technique in statistical programming and research. Rick Wicklin's S;...

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Simulating Jesus

Can the different pictures of Jesus in the New Testament be reconciled? Or are they simply simulatio;...

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Simulating Jesus

Can the different pictures of Jesus in the New Testament be reconciled? Or are they simply simulatio;...

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DOD's Energy Conservation Investment Program

military installations that are designed to conserve energy or water, generate electricity from renewable sources, promote energy security, or;

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Simulating the Urban Economy

This book was first published in it's current form in 1974.;...

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Simulating the Urban Economy

This book was first published in it's current form in 1974.;...

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Essays on Using High-Frequency Data in Empirical Asset Pricing Models

security beta based on lead, lag and contemporaneous betas from intraday returns. In the third chapter, I consider the problem faced by a;

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Momentum Effect or Defect on the Bulgarian Stock Exchange

Exchange (BSE), covering the period from 2000 to 2010. Relying on time-series patterns in security returns, three sets of sixteen strategies each;

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Formal Peace and Informal War

Northern interventions into African countries at war are dominated by security concerns, bolstered by claims of shared returns and;

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Formal Peace and Informal War

Northern interventions into African countries at war are dominated by security concerns, bolstered by claims of shared returns and;

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The Shipping CV

In theory the shipping CV should be an excellent example to prove the Modigliani Miller propositions;...

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Security Valuation

Security Valuation: A Simple Introduction offers an accessible guide to the principles and methods of security valuation, with examples and;

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Simulating Ecological and Evolutionary Systems in C

Computer simulations provide a powerful tool for understanding ecological and evolutionary systems. ;...

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Simulating Crowds in Egress Scenarios

This book describes, from a computer science viewpoint the software, methods of simulating and analy;...

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Simulating War

Over the past fifty years, many thousands of conflict simulations have been published that bring the;...

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Returns Management

Companies that produce, sell and distribute products deal with customers that potentially might retu;...

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Uncertain Portfolio Optimization

mainly reflects the author's extensive work on uncertainty portfolio optimization in recent years. Considering security returns as different;

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The New Job Security

Take Control of Your Career Job security used to mean counting on a company to support you until retirement. Well, the;

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